Derbyshire Smile Care Ltd
Dental practice activities · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£447,210
Cash
£53,375
Turnover
—
Profit / loss
—
Current assets
£535,958
Creditors < 1 year
£161,923
Equity
£447,210
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £447,210 | £363,257 | £300,119 | £254,870 | £150,692 | £37,445 | £100 |
| Equity | £447,210 | £363,257 | £300,119 | £254,870 | £150,692 | £37,445 | £100 |
| Assets | |||||||
| Fixed assets | £347,859 | £366,138 | £342,414 | £282,600 | £299,899 | £309,253 | — |
| Intangible assets | £193,547 | £214,171 | £234,795 | £255,419 | £276,043 | £296,667 | — |
| Property, plant & equipment | £154,312 | £151,967 | £107,619 | £27,181 | £23,856 | £12,586 | — |
| Current assets | £535,958 | £591,726 | £393,622 | £297,795 | £175,006 | £89,436 | £100 |
| Cash at bank | £53,375 | £15,073 | £30,666 | £42,426 | £17,528 | £23,291 | £100 |
| Debtors | £482,583 | £576,653 | £362,956 | £255,369 | £157,478 | £66,145 | — |
| Liabilities | |||||||
| Creditors within one year | £161,923 | £256,424 | £98,129 | £69,709 | £65,559 | £77,215 | — |
| Creditors after one year | £274,684 | £338,183 | £337,788 | £255,816 | £258,654 | £284,029 | — |
| Net current assets | £374,035 | £335,302 | £295,493 | £228,086 | £109,447 | £12,221 | £100 |
| Assets less current liabilities | £721,894 | £701,440 | £637,907 | £510,686 | £409,346 | £321,474 | £100 |
| People | |||||||
| Average employees | 3 | 2 | 2 | 7 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-03
—
OutstandingFixed · created 2019-09-13
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OutstandingFixed · created 2019-09-13
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OutstandingAll Assets · created 2019-09-13
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OutstandingShow 2 satisfied / released
Fixed · created 2025-09-30 · satisfied 2026-07-17
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SatisfiedFixed · created 2025-04-16 · satisfied 2026-07-17
—
Satisfied